GOAT:AU:AU-VanEck Morningstar World ex Australia Wide Moat ETF (AUD)

ETF | Others |

Last Closing

USD 27.45

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

528.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.36 (+1.34%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+1.06 (+1.69%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

+2.06 (+1.48%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.70 (+1.21%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.46 (+1.39%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.95 (+1.29%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+7.51 (+1.61%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.97 (+1.94%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.91 (+2.17%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.85 (+1.36%)

USD 4.72B

ETFs Containing GOAT:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.80% 23% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 13% F 40% F
Trailing 12 Months  
Capital Gain 2.96% 26% F 56% F
Dividend Return 7.69% 94% A 89% A-
Total Return 10.65% 36% F 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 55% F 50% F
Dividend Return 5.91% 53% F 48% F
Total Return 1.17% 43% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 63% D 92% A
Risk Adjusted Return 67.79% 64% D 87% B+
Market Capitalization 0.04B 8% B- 46% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.